Hellofresh Se (HFG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 112,800 | 135,500 | 57,455 |
| Marketable Securities | 2,500 | 4,300 | 1,319 |
| Inventories | 9,400 | 8,200 | 10,100 |
| Other current assets | 18,900 | 21,300 | 16,813 |
| TOTAL | $143,600 | $169,300 | $91,283 |
| Non-Current Assets | |||
| PPE Net | 37,400 | 38,600 | 38,259 |
| Intangibles | 7,500 | 6,700 | 6,247 |
| Other Non-Current Assets | 15,700 | 15,900 | 15,931 |
| TOTAL | $60,600 | $61,200 | $60,437 |
| Total Assets | $204,200 | $230,500 | $151,720 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 54,500 | 64,100 | 43,126 |
| Other current liabilities | 21,800 | 23,000 | 1,397 |
| TOTAL | $82,400 | $92,100 | $69,165 |
| Non-Current Liabilities | |||
| Long Term Debt | 54,000 | 46,500 | 46,442 |
| Other Non-Current Liabilities | 11,600 | 18,800 | 15,564 |
| TOTAL | $65,500 | $65,200 | $61,976 |
| Total Liabilities | $147,900 | $157,300 | $131,141 |
| Shareholders' Equity | |||
| Common Shares | 133,100 | 133,100 | 126,983 |
| Retained earnings | -292,800 | -269,800 | -236,198 |
| Other shareholders' equity | 33,200 | 27,000 | 26,453 |
| TOTAL | $56,400 | $73,300 | $20,609 |
| Total Liabilities And Equity | $204,300 | $230,600 | $151,750 |